Aqua Matrix System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Matrix System Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.69 Cr and 3 satisfied charges worth Rs 2.42 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Apr 2025 in favour of State Bank Of India for Rs 2.18 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.69 Cr
₹568.75 lakh
₹242.10 lakh
2
State Bank Of India
Modification
20 Nov 2025
₹533.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259029 View Details | Bank Of India | ₹ 200.00 | 15 Dec 2010 | 03 May 2019 | 28 Jul 2020 | Satisfied |
| 100075711 View Details | Bank Of India | ₹ 37.50 | 18 Jan 2017 | - | 28 Jan 2020 | Satisfied |
| 100024170 View Details | Bank Of India | ₹ 4.60 | 07 Apr 2016 | - | 28 Jan 2020 | Satisfied |
| 101086806 View Details | State Bank Of India | ₹ 21.75 | 09 Apr 2025 | - | - | Open |
| 101002539 View Details | State Bank Of India | ₹ 14.00 | 24 Oct 2024 | - | - | Open |
| 100319163 View Details | State Bank Of India | ₹ 533.00 | 13 Jan 2020 | 20 Nov 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.